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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
3,670
New
323
Increased
1,420
Reduced
1,524
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$512M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$395M |
| 4 |
Carrier Global
CARR
|
+$321M |
| 5 |
Amazon
AMZN
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
Alibaba
BABA
|
+$881M |
| 3 |
Intel
INTC
|
+$783M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 5 |
Linde
LIN
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$49B
| $214M | 0.06% |
748,934
-18,210
| -2% | -$4.91M |
|
277
Okta
OKTA
$25.8B
| $214M | 0.06% |
874,376
+6,966
| +0.8% | +$1.68M |
|
278
SLB Ltd
SLB
$75B
| $214M | 0.06% |
6,680,134
-51,426
| -0.8% | -$1.58M |
|
279
Global Payments
GPN
$22.8B
| $214M | 0.06% |
1,139,428
-400,436
| -26% | -$80.6M |
|
280
Norfolk Southern
NSC
$75.1B
| $213M | 0.06% |
803,186
+1,050
| +0.1% | +$290K |
|
281
Ball Corp
BALL
$16.8B
| $213M | 0.06% |
2,629,041
-3,171
| -0.1% | -$275K |
|
282
CF Industries
CF
$17.3B
| $211M | 0.06% |
4,093,948
-609,699
| -13% | -$31M |
|
283
American Homes 4 Rent
AMH
$12.5B
| $211M | 0.06% |
5,419,438
+899,809
| +20% | +$33.4M |
|
|
HES
284
DELISTED
Hess
HES
| $210M | 0.06% |
2,400,862
-72,872
| -3% | -$5.88M |
|
285
Caesars Entertainment
CZR
$6.14B
| $209M | 0.06% |
2,012,845
+496,779
| +33% | +$50.1M |
|
286
Weyerhaeuser
WY
$18.4B
| $209M | 0.06% |
6,065,632
+371,836
| +7% | +$13.8M |
|
287
Teledyne Technologies
TDY
$32B
| $209M | 0.06% |
498,210
+80,993
| +19% | +$34.4M |
|
288
Arista Networks
ANET
$238B
| $208M | 0.06% |
9,191,968
+4,126,448
| +81% | +$86.2M |
|
289
Packaging Corp of America
PKG
$22.8B
| $208M | 0.06% |
1,533,459
+23,908
| +2% | +$3.44M |
|
290
Copart
CPRT
$27.5B
| $207M | 0.06% |
6,284,696
+693,420
| +12% | +$21.5M |
|
291
T. Rowe Price
TROW
$24.3B
| $206M | 0.06% |
1,041,721
+56,968
| +6% | +$10.6M |
|
292
Wabtec
WAB
$49.3B
| $206M | 0.06% |
2,503,736
+169,320
| +7% | +$13.7M |
|
293
Equitable Holdings
EQH
$14.1B
| $203M | 0.06% |
6,661,202
+366,861
| +6% | +$12M |
|
294
EPAM Systems
EPAM
$5.09B
| $203M | 0.06% |
396,458
+187,554
| +90% | +$87.9M |
|
295
Ross Stores
ROST
$81.9B
| $201M | 0.06% |
1,620,794
-71,255
| -4% | -$8.89M |
|
296
Cheniere Energy
LNG
$52.9B
| $200M | 0.06% |
2,310,128
-129,575
| -5% | -$10.5M |
|
297
Masco
MAS
$15.3B
| $200M | 0.06% |
3,398,647
-42,573
| -1% | -$2.62M |
|
298
Travelers Companies
TRV
$80.2B
| $200M | 0.06% |
1,337,018
+11,424
| +0.9% | +$1.77M |
|
299
Cognex
CGNX
$11.3B
| $197M | 0.06% |
2,347,221
+460,267
| +24% | +$37.2M |
|
|
PLAN
300
DELISTED
Anaplan, Inc.
PLAN
| $197M | 0.06% |
3,701,107
+610,324
| +20% | +$34M |
|
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VFT
Nuveen's Q2 2021 Portfolio in Review
As of Q2 2021, Nuveen held 3,670 positions worth $335B, up 6.7% from $314B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2021 filing shows 323 new, 1,420 increased, 1,524 reduced and 323 closed positions. Its largest new stake was UiPath: 2,457,331 shares worth $167M. The largest sale was Apple, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2021 buy was UiPath: 2,457,331 shares worth $167M.
- Nuveen added most to Wells Fargo in Q2 2021, an estimated $512M increase.
- Nuveen's biggest Q2 2021 reduction was Apple, cutting an estimated $1.66B.
- Nuveen fully exited SolarEdge in Q2 2021, selling an estimated $66M.
- Nuveen's ten largest holdings make up 22% of its $335B portfolio in Q2 2021.
- Nuveen opened 323 new positions and closed 323 in Q2 2021.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $335B.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.